ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.1M
3
+$437K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$388K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$382K

Top Sells

1
+$50.4M
2
+$24.9M
3
+$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Sector Composition

1 Technology 10.02%
2 Financials 3.4%
3 Communication Services 1.85%
4 Consumer Discretionary 1.84%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-16,595
452
– –
-680
453
– –
-8,556
454
– –
-52,347
455
– –
-12,505
456
– –
-40,372
457
– –
-58,825
458
– –
-6,591
459
– –
-15,770
460
– –
-25,250
461
– –
-21,056
462
– –
-23,200
463
– –
-20,276
464
– –
-17,459
465
– –
-2,404
466
– –
-25,771
467
– –
-2,500
468
– –
-3,999
469
– –
-63,445
470
– –
-28,567
471
– –
-17,795
472
– –
-3,574
473
– –
-4,296
474
– –
-20,130
475
– –
-24,306
17 18
19
20 21